+111.7%
RIOT vs FTAI
+424.1%
-312.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.3% | -0.8% | +1.2% |
| 7D | -1.5% | -5.2% | +3.7% | +0.5% |
| 30D | +5.7% | -17.9% | +23.6% | +13.4% |
| 3M | -17.9% | -22.7% | +4.9% | -10.0% |
| 6M | +45.0% | -28.0% | +73.0% | +62.4% |
| YTD | +69.5% | -5.0% | +74.4% | +76.0% |
| 1Y | +37.2% | +10.4% | +26.8% | +36.3% |
| 3Y | +111.7% | +425.2% | -313.5% | +8.2% |
| All | +111.7% | +424.1% | -312.4% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded FTAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling